UBS AM
ONE

UBS AM’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

UBS AM’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,898
Closed -$54K – 2685
2014
Q3 		$54K Hold
21,898
– – ﹤0.01% 2549
2014
Q2 		$83K Hold
21,898
– – ﹤0.01% 2540
2014
Q1 		$158K Buy
+21,898
New +$177K ﹤0.01% 2483
2013
Q4 		– Sell
-21,598
Closed -$166K – 2634
2013
Q3 		$166K Hold
21,598
– – ﹤0.01% 2382
2013
Q2 		$251K Buy
+21,598
New +$221K ﹤0.01% 2122

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM's ONE Position: Q4 2014 in Review

UBS AM sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 21,898 shares — an estimated $54K sold.

UBS AM first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q2 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • UBS AM reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 21,898 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $54K.
  • UBS AM first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
  • UBS AM's HIGHER ONE HOLDINGS, INC COM STK position peaked at $251K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.